USS Investment Management

USS Investment Management as of Dec. 31, 2023

Portfolio Holdings for USS Investment Management

USS Investment Management holds 552 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $686M 1.8M 375.96
Apple (AAPL) 4.7 $525M 2.7M 192.51
Visa Com Cl A (V) 2.4 $269M 1.0M 260.56
Johnson & Johnson (JNJ) 2.2 $243M 1.6M 156.75
Home Depot (HD) 2.2 $242M 698k 346.50
UnitedHealth (UNH) 2.1 $239M 454k 526.74
Accenture Plc Ireland Shs Class A (ACN) 2.1 $235M 670k 351.11
Procter & Gamble Company (PG) 2.0 $225M 1.5M 146.57
S&p Global (SPGI) 1.9 $219M 497k 440.69
NVIDIA Corporation (NVDA) 1.9 $215M 434k 495.21
Pepsi (PEP) 1.9 $211M 1.2M 169.85
Marriott Intl Cl A (MAR) 1.9 $209M 926k 225.53
Ferguson SHS 1.8 $199M 1.0M 193.07
Yum! Brands (YUM) 1.8 $197M 1.5M 130.62
Otis Worldwide Corp (OTIS) 1.7 $196M 2.2M 89.52
Verisk Analytics (VRSK) 1.7 $193M 806k 238.94
Medtronic SHS (MDT) 1.7 $186M 2.3M 82.42
Fastenal Company (FAST) 1.6 $185M 2.9M 64.76
Colgate-Palmolive Company (CL) 1.5 $171M 2.2M 79.72
Aon Shs Cl A (AON) 1.4 $154M 528k 290.96
Alphabet Cap Stk Cl A (GOOGL) 1.1 $128M 917k 139.71
Meta Platforms Cl A (META) 1.1 $120M 340k 354.00
Alphabet Cap Stk Cl C (GOOG) 1.0 $112M 793k 140.97
Icl Group SHS (ICL) 1.0 $109M 215k 507.80
Eli Lilly & Co. (LLY) 0.8 $95M 162k 583.35
Broadcom (AVGO) 0.8 $93M 83k 1116.66
JPMorgan Chase & Co. (JPM) 0.7 $76M 447k 170.25
Abbvie (ABBV) 0.7 $73M 474k 155.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $73M 1.1M 63.77
Mastercard Incorporated Cl A (MA) 0.6 $67M 158k 426.58
Pdd Holdings Sponsored Ads (PDD) 0.6 $64M 440k 146.31
Merck & Co (MRK) 0.6 $62M 571k 109.03
Ishares Tr Msci China Etf (MCHI) 0.5 $60M 1.5M 40.74
Coca-Cola Company (KO) 0.5 $59M 999k 58.92
Ishares Msci Sth Kor Etf (EWY) 0.5 $57M 868k 65.55
Verizon Communications (VZ) 0.5 $55M 1.4M 37.70
Pfizer (PFE) 0.4 $49M 1.7M 28.79
Cisco Systems (CSCO) 0.4 $49M 960k 50.52
Ishares Msci Mly Etf New (EWM) 0.4 $46M 2.1M 21.23
Wal-Mart Stores (WMT) 0.4 $45M 285k 157.65
MercadoLibre (MELI) 0.4 $45M 28k 1570.57
McDonald's Corporation (MCD) 0.4 $44M 150k 296.42
Adobe Systems Incorporated (ADBE) 0.4 $42M 71k 596.74
Linde SHS (LIN) 0.4 $41M 100k 410.80
Abbott Laboratories (ABT) 0.4 $41M 368k 110.09
Comcast Corp Cl A (CMCSA) 0.4 $40M 910k 43.88
Amgen (AMGN) 0.4 $39M 137k 288.06
Thermo Fisher Scientific (TMO) 0.3 $39M 74k 531.25
salesforce (CRM) 0.3 $39M 147k 263.24
Advanced Micro Devices (AMD) 0.3 $38M 260k 147.43
Bank of America Corporation (BAC) 0.3 $37M 1.1M 33.66
Qualcomm (QCOM) 0.3 $37M 253k 144.63
Texas Instruments Incorporated (TXN) 0.3 $36M 214k 170.47
Intel Corporation (INTC) 0.3 $36M 707k 50.26
Union Pacific Corporation (UNP) 0.3 $34M 137k 245.68
Netflix (NFLX) 0.3 $33M 68k 486.94
Intuit (INTU) 0.3 $33M 52k 625.26
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.3 $33M 251k 130.35
Exxon Mobil Corporation (XOM) 0.3 $33M 327k 99.98
Oracle Corporation (ORCL) 0.3 $33M 309k 105.41
Vale S A Sponsored Ads (VALE) 0.3 $32M 2.0M 15.86
Caterpillar (CAT) 0.3 $31M 106k 295.77
Yum China Holdings (YUMC) 0.3 $31M 737k 42.44
United Parcel Service CL B (UPS) 0.3 $31M 198k 157.27
Danaher Corporation (DHR) 0.3 $30M 131k 231.43
Nextera Energy (NEE) 0.3 $30M 491k 60.73
Wells Fargo & Company (WFC) 0.3 $29M 587k 49.23
Lowe's Companies (LOW) 0.3 $28M 127k 222.47
Applied Materials (AMAT) 0.2 $28M 172k 162.08
Nike CL B (NKE) 0.2 $28M 254k 108.53
Chevron Corporation (CVX) 0.2 $27M 184k 149.15
Gold Fields Sponsored Adr (GFI) 0.2 $27M 1.9M 14.46
CVS Caremark Corporation (CVS) 0.2 $27M 342k 78.95
Walt Disney Company (DIS) 0.2 $26M 287k 90.30
BlackRock 0.2 $26M 31k 812.50
Blackstone Group Inc Com Cl A (BX) 0.2 $25M 189k 130.94
Lam Research Corporation 0.2 $24M 31k 783.30
Mondelez Intl Cl A (MDLZ) 0.2 $24M 330k 72.44
Globant S A (GLOB) 0.2 $24M 99k 237.91
Anthem (ELV) 0.2 $24M 50k 471.75
Servicenow (NOW) 0.2 $23M 33k 707.04
American Express Company (AXP) 0.2 $23M 123k 187.35
General Electric Com New (GE) 0.2 $22M 176k 127.64
Deere & Company (DE) 0.2 $22M 56k 399.97
Analog Devices (ADI) 0.2 $22M 110k 198.57
3M Company (MMM) 0.2 $22M 200k 109.31
Duke Energy Corp Com New (DUK) 0.2 $22M 225k 97.06
Uber Technologies (UBER) 0.2 $22M 352k 61.58
Automatic Data Processing (ADP) 0.2 $22M 93k 233.00
Booking Holdings (BKNG) 0.2 $22M 6.1k 3545.05
Prologis (PLD) 0.2 $22M 161k 133.31
Rbc Cad (RY) 0.2 $21M 209k 101.17
Cme (CME) 0.2 $21M 100k 210.66
Ishares Msci Taiwan Etf (EWT) 0.2 $21M 459k 46.03
Us Bancorp Del Com New (USB) 0.2 $21M 483k 43.28
Goldman Sachs (GS) 0.2 $20M 53k 385.79
Charles Schwab Corporation (SCHW) 0.2 $20M 295k 68.86
Intuitive Surgical Com New (ISRG) 0.2 $20M 60k 337.38
Kla Corp Com New (KLAC) 0.2 $20M 35k 581.43
Stryker Corporation (SYK) 0.2 $20M 67k 299.70
Zoetis Cl A (ZTS) 0.2 $20M 99k 197.43
Canadian Natl Ry (CNI) 0.2 $20M 155k 125.68
Morgan Stanley Com New (MS) 0.2 $19M 206k 93.28
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $19M 1.2M 15.96
At&t (T) 0.2 $19M 1.1M 16.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $19M 46k 407.04
Bristol Myers Squibb (BMY) 0.2 $18M 357k 51.30
Chubb (CB) 0.2 $18M 80k 226.06
American Tower Reit (AMT) 0.2 $18M 84k 216.06
Gilead Sciences (GILD) 0.2 $18M 222k 81.02
Marsh & McLennan Companies (MMC) 0.2 $18M 94k 189.47
PNC Financial Services (PNC) 0.2 $18M 115k 154.90
Toronto Dominion Bk Ont Com New (TD) 0.2 $18M 275k 64.59
Truist Financial Corp equities (TFC) 0.2 $18M 477k 36.93
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $18M 2.5M 6.95
Micron Technology (MU) 0.2 $17M 204k 85.34
Target Corporation (TGT) 0.2 $17M 121k 142.41
Illinois Tool Works (ITW) 0.2 $17M 65k 262.05
Cigna Corp (CI) 0.2 $17M 57k 299.51
Sherwin-Williams Company (SHW) 0.2 $17M 54k 312.01
Canadian Pacific Kansas City (CP) 0.2 $17M 213k 79.13
Waste Management (WM) 0.1 $17M 94k 179.25
International Business Machines (IBM) 0.1 $17M 103k 163.59
Regeneron Pharmaceuticals (REGN) 0.1 $17M 19k 878.39
CSX Corporation (CSX) 0.1 $16M 451k 34.67
Citigroup Com New (C) 0.1 $16M 302k 51.47
Boston Scientific Corporation (BSX) 0.1 $15M 266k 57.82
Parker-Hannifin Corporation (PH) 0.1 $15M 33k 460.89
Metropcs Communications (TMUS) 0.1 $15M 94k 160.35
Progressive Corporation (PGR) 0.1 $15M 94k 159.35
Becton, Dickinson and (BDX) 0.1 $15M 61k 243.88
FedEx Corporation (FDX) 0.1 $15M 58k 252.97
Palo Alto Networks (PANW) 0.1 $14M 49k 294.82
Ubs Group SHS (UBS) 0.1 $14M 461k 31.03
Kinder Morgan (KMI) 0.1 $14M 800k 17.64
Stellantis SHS (STLA) 0.1 $14M 602k 23.34
Equinix (EQIX) 0.1 $14M 17k 805.58
Intercontinental Exchange (ICE) 0.1 $14M 109k 128.43
Shopify Cl A (SHOP) 0.1 $14M 175k 77.83
Freeport-mcmoran CL B (FCX) 0.1 $14M 319k 42.55
General Mills (GIS) 0.1 $13M 202k 65.12
Air Products & Chemicals (APD) 0.1 $13M 48k 273.90
Southern Company (SO) 0.1 $13M 186k 70.14
Fiserv (FI) 0.1 $13M 97k 132.84
Sempra Energy (SRE) 0.1 $13M 171k 74.77
Norfolk Southern (NSC) 0.1 $13M 54k 236.50
Synopsys (SNPS) 0.1 $13M 25k 514.73
Lululemon Athletica (LULU) 0.1 $13M 25k 511.37
Moody's Corporation (MCO) 0.1 $13M 32k 390.56
Carrier Global Corporation (CARR) 0.1 $12M 216k 57.46
Manulife Finl Corp (MFC) 0.1 $12M 560k 22.09
American Electric Power Company (AEP) 0.1 $12M 150k 81.21
D.R. Horton (DHI) 0.1 $12M 80k 151.97
MetLife (MET) 0.1 $12M 184k 66.14
Kimberly-Clark Corporation (KMB) 0.1 $12M 100k 121.50
Arista Networks (ANET) 0.1 $12M 51k 235.44
Cadence Design Systems (CDNS) 0.1 $12M 44k 272.39
Capital One Financial (COF) 0.1 $12M 91k 131.11
Bank of New York Mellon Corporation (BK) 0.1 $12M 226k 52.04
Kkr & Co (KKR) 0.1 $12M 141k 82.84
Microchip Technology (MCHP) 0.1 $12M 128k 90.19
Hca Holdings (HCA) 0.1 $11M 42k 270.71
AFLAC Incorporated (AFL) 0.1 $11M 136k 82.50
Paypal Holdings (PYPL) 0.1 $11M 182k 61.41
Ecolab (ECL) 0.1 $11M 56k 198.34
ConocoPhillips (COP) 0.1 $11M 96k 116.06
McKesson Corporation (MCK) 0.1 $11M 24k 462.95
Humana (HUM) 0.1 $11M 24k 457.70
Cintas Corporation (CTAS) 0.1 $11M 18k 602.75
Te Connectivity SHS 0.1 $11M 76k 140.56
SYSCO Corporation (SYY) 0.1 $11M 145k 73.12
Nxp Semiconductors N V (NXPI) 0.1 $11M 46k 229.71
Agilent Technologies Inc C ommon (A) 0.1 $11M 75k 139.02
Marvell Technology (MRVL) 0.1 $10M 173k 60.30
Bank Of Montreal Cadcom (BMO) 0.1 $10M 105k 98.97
AmerisourceBergen (COR) 0.1 $10M 50k 205.34
Chipotle Mexican Grill (CMG) 0.1 $10M 4.5k 2285.57
Motorola Solutions Com New (MSI) 0.1 $10M 32k 313.04
Crown Castle Intl (CCI) 0.1 $10M 88k 115.17
Consolidated Edison (ED) 0.1 $10M 111k 90.97
Archer Daniels Midland Company (ADM) 0.1 $10M 138k 72.20
Cheniere Energy Com New (LNG) 0.1 $10M 59k 170.73
Williams Companies (WMB) 0.1 $10M 287k 34.84
Simon Property (SPG) 0.1 $10M 70k 142.65
Public Storage (PSA) 0.1 $10M 33k 305.14
Nucor Corporation (NUE) 0.1 $9.9M 57k 174.09
Crowdstrike Hldgs Cl A (CRWD) 0.1 $9.9M 39k 255.32
Xcel Energy (XEL) 0.1 $9.9M 160k 61.91
Lennar Corp Cl A (LEN) 0.1 $9.8M 66k 149.00
Pioneer Natural Resources 0.1 $9.7M 43k 225.01
Workday Cl A (WDAY) 0.1 $9.6M 35k 276.12
Hilton Worldwide Holdings (HLT) 0.1 $9.6M 53k 182.03
Dex (DXCM) 0.1 $9.6M 77k 124.12
IDEXX Laboratories (IDXX) 0.1 $9.5M 17k 555.17
Welltower Inc Com reit (WELL) 0.1 $9.5M 105k 90.17
AutoZone (AZO) 0.1 $9.5M 3.7k 2582.85
Hershey Company (HSY) 0.1 $9.4M 51k 186.44
Johnson Ctls Intl SHS (JCI) 0.1 $9.3M 162k 57.63
Edison International (EIX) 0.1 $9.3M 130k 71.48
Rockwell Automation (ROK) 0.1 $9.3M 30k 310.38
Roper Industries (ROP) 0.1 $9.3M 17k 545.27
Snowflake Cl A (SNOW) 0.1 $9.3M 47k 198.95
Hp (HPQ) 0.1 $9.1M 301k 30.09
Airbnb Com Cl A (ABNB) 0.1 $9.1M 67k 136.19
Edwards Lifesciences (EW) 0.1 $9.0M 119k 76.28
Costco Wholesale Corporation (COST) 0.1 $9.0M 14k 660.26
Bk Nova Cad (BNS) 0.1 $9.0M 186k 48.71
Copart (CPRT) 0.1 $9.0M 184k 49.01
Autodesk (ADSK) 0.1 $8.9M 37k 243.50
Republic Services (RSG) 0.1 $8.9M 54k 164.90
Paychex (PAYX) 0.1 $8.9M 75k 119.11
Kellogg Company (K) 0.1 $8.8M 158k 55.90
Cognizant Technology Solutio Cl A (CTSH) 0.1 $8.8M 117k 75.54
Old Dominion Freight Line (ODFL) 0.1 $8.8M 22k 405.21
Digital Realty Trust (DLR) 0.1 $8.8M 65k 134.65
Msci (MSCI) 0.1 $8.7M 16k 565.23
Paccar (PCAR) 0.1 $8.7M 89k 97.66
Pulte (PHM) 0.1 $8.7M 84k 103.22
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $8.6M 91k 95.06
Ameriprise Financial (AMP) 0.1 $8.6M 23k 379.98
Public Service Enterprise (PEG) 0.1 $8.5M 139k 61.13
Travelers Companies (TRV) 0.1 $8.5M 45k 190.50
Quanta Services (PWR) 0.1 $8.5M 39k 215.87
General Motors Company (GM) 0.1 $8.5M 236k 35.91
PPG Industries (PPG) 0.1 $8.4M 56k 149.54
American Intl Group Com New (AIG) 0.1 $8.4M 124k 67.75
Realty Income (O) 0.1 $8.4M 146k 57.44
Kroger (KR) 0.1 $8.3M 182k 45.72
Fifth Third Ban (FITB) 0.1 $8.3M 240k 34.49
Arthur J. Gallagher & Co. (AJG) 0.1 $8.2M 37k 224.93
Wec Energy Group (WEC) 0.1 $8.2M 97k 84.19
Discover Financial Services (DFS) 0.1 $8.2M 73k 112.39
PG&E Corporation (PCG) 0.1 $8.1M 448k 18.04
Ferrari Nv Ord (RACE) 0.1 $8.0M 24k 336.92
Constellation Brands Cl A (STZ) 0.1 $7.9M 33k 241.91
Ford Motor Company (F) 0.1 $7.9M 651k 12.19
W.W. Grainger (GWW) 0.1 $7.9M 9.6k 829.50
Sun Life Financial (SLF) 0.1 $7.9M 153k 51.87
Corteva (CTVA) 0.1 $7.9M 165k 47.92
Lauder Estee Cos Cl A (EL) 0.1 $7.9M 54k 146.32
Corning Incorporated (GLW) 0.1 $7.9M 258k 30.45
American Water Works (AWK) 0.1 $7.9M 60k 132.00
Biogen Idec (BIIB) 0.1 $7.8M 30k 258.83
Dominion Resources (D) 0.1 $7.8M 165k 47.00
Cabot Oil & Gas Corporation (CTRA) 0.1 $7.7M 303k 25.52
West Pharmaceutical Services (WST) 0.1 $7.6M 22k 352.27
ConAgra Foods (CAG) 0.1 $7.6M 266k 28.66
Electronic Arts (EA) 0.1 $7.6M 55k 136.79
Oneok (OKE) 0.1 $7.5M 107k 70.20
Vici Pptys (VICI) 0.1 $7.5M 235k 31.88
Iqvia Holdings (IQV) 0.1 $7.4M 32k 231.40
Dupont De Nemours (DD) 0.1 $7.4M 96k 76.95
Eversource Energy (ES) 0.1 $7.4M 120k 61.71
Ametek (AME) 0.1 $7.4M 45k 164.93
State Street Corporation (STT) 0.1 $7.3M 95k 77.47
Block Cl A (SQ) 0.1 $7.3M 95k 77.34
Alcon Ord Shs (ALC) 0.1 $7.3M 94k 77.90
Cdw (CDW) 0.1 $7.3M 32k 227.38
Royal Caribbean Cruises (RCL) 0.1 $7.2M 56k 129.47
Garmin SHS (GRMN) 0.1 $7.1M 55k 128.57
Global Payments (GPN) 0.1 $7.1M 56k 127.00
NetApp (NTAP) 0.1 $7.1M 80k 88.15
ON Semiconductor (ON) 0.1 $7.1M 85k 83.55
DTE Energy Company (DTE) 0.1 $7.0M 64k 110.25
Apollo Global Mgmt (APO) 0.1 $7.0M 75k 93.17
Honeywell International (HON) 0.1 $7.0M 33k 209.72
Brown Forman Corp CL B (BF.B) 0.1 $6.9M 121k 57.08
Moderna (MRNA) 0.1 $6.9M 69k 99.47
Waste Connections (WCN) 0.1 $6.9M 46k 149.28
Cibc Cad (CM) 0.1 $6.9M 142k 48.16
Keurig Dr Pepper (KDP) 0.1 $6.8M 205k 33.33
Clorox Company (CLX) 0.1 $6.8M 48k 142.56
Sba Communications Corp Cl A (SBAC) 0.1 $6.7M 27k 253.73
Martin Marietta Materials (MLM) 0.1 $6.7M 13k 499.00
Atlassian Corporation Cl A (TEAM) 0.1 $6.7M 28k 237.76
Centene Corporation (CNC) 0.1 $6.6M 90k 74.17
Fortinet (FTNT) 0.1 $6.6M 113k 58.53
Prudential Financial (PRU) 0.1 $6.6M 63k 103.70
AvalonBay Communities (AVB) 0.1 $6.5M 35k 187.21
Exelon Corporation (EXC) 0.1 $6.5M 182k 35.91
United Rentals (URI) 0.1 $6.5M 11k 573.59
Regions Financial Corporation (RF) 0.1 $6.4M 332k 19.36
Charter Communications Inc N Cl A (CHTR) 0.1 $6.4M 17k 388.74
Nutrien (NTR) 0.1 $6.4M 114k 56.31
Allstate Corporation (ALL) 0.1 $6.4M 46k 140.04
Keysight Technologies (KEYS) 0.1 $6.4M 40k 159.12
Datadog Cl A Com (DDOG) 0.1 $6.4M 53k 121.37
Tractor Supply Company (TSCO) 0.1 $6.4M 30k 215.06
Kraft Heinz (KHC) 0.1 $6.4M 172k 36.98
T. Rowe Price (TROW) 0.1 $6.3M 59k 107.69
Dow (DOW) 0.1 $6.3M 116k 54.84
Gartner (IT) 0.1 $6.3M 14k 451.11
Amcor Ord (AMCR) 0.1 $6.3M 655k 9.64
Mccormick & Co Com Non Vtg (MKC) 0.1 $6.3M 92k 68.41
Xylem (XYL) 0.1 $6.2M 54k 114.38
Snap-on Incorporated (SNA) 0.1 $6.2M 22k 288.96
Hartford Financial Services (HIG) 0.1 $6.2M 77k 80.36
Genuine Parts Company (GPC) 0.1 $6.2M 45k 138.41
CoStar (CSGP) 0.1 $6.2M 71k 87.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $6.2M 178k 34.77
Tc Energy Corp (TRP) 0.1 $6.2M 158k 39.06
Huntington Bancshares Incorporated (HBAN) 0.1 $6.1M 481k 12.72
Fidelity National Information Services (FIS) 0.1 $6.1M 102k 60.06
Constellation Energy (CEG) 0.1 $6.1M 52k 116.90
Bce Com New (BCE) 0.1 $6.1M 155k 39.39
Teck Resources CL B (TECK) 0.1 $6.1M 144k 42.23
Mettler-Toledo International (MTD) 0.1 $6.1M 5.0k 1214.76
Packaging Corporation of America (PKG) 0.1 $6.1M 37k 163.06
Delta Air Lines Inc Del Com New (DAL) 0.1 $6.1M 151k 40.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.1M 12k 489.96
Best Buy (BBY) 0.1 $6.1M 78k 78.24
Alnylam Pharmaceuticals (ALNY) 0.1 $6.1M 32k 191.47
Halliburton Company (HAL) 0.1 $6.0M 167k 36.15
Ameren Corporation (AEE) 0.1 $6.0M 83k 72.33
Suncor Energy (SU) 0.1 $6.0M 188k 32.05
Alexandria Real Estate Equities (ARE) 0.1 $6.0M 47k 126.81
Smucker J M Com New (SJM) 0.1 $6.0M 47k 126.36
Extra Space Storage (EXR) 0.1 $5.9M 37k 160.41
Equity Residential Sh Ben Int (EQR) 0.1 $5.9M 96k 61.16
Emerson Electric (EMR) 0.1 $5.9M 60k 97.33
Tyson Foods Cl A (TSN) 0.1 $5.9M 109k 53.74
Iron Mountain (IRM) 0.1 $5.8M 84k 70.00
Zimmer Holdings (ZBH) 0.1 $5.8M 48k 121.70
The Trade Desk Com Cl A (TTD) 0.1 $5.8M 81k 71.95
Waters Corporation (WAT) 0.1 $5.8M 18k 329.14
Masco Corporation (MAS) 0.1 $5.7M 86k 66.98
Coca-cola Europacific Partne SHS (CCEP) 0.1 $5.7M 86k 66.75
Fair Isaac Corporation (FICO) 0.1 $5.7M 4.9k 1165.88
Synchrony Financial (SYF) 0.1 $5.7M 149k 38.19
Cardinal Health (CAH) 0.1 $5.7M 57k 100.78
M&T Bank Corporation (MTB) 0.1 $5.7M 42k 137.05
Ball Corporation (BALL) 0.1 $5.7M 99k 57.52
Omni (OMC) 0.1 $5.7M 66k 86.53
ResMed (RMD) 0.1 $5.6M 33k 172.02
Dover Corporation (DOV) 0.1 $5.6M 37k 153.79
Starbucks Corporation (SBUX) 0.0 $5.6M 58k 96.02
Ventas (VTR) 0.0 $5.6M 112k 49.85
Atmos Energy Corporation (ATO) 0.0 $5.6M 48k 115.91
NVR (NVR) 0.0 $5.5M 791.00 7012.34
Cooper Cos Com New 0.0 $5.5M 15k 378.56
Steris Shs Usd (STE) 0.0 $5.5M 25k 219.82
Aptiv SHS (APTV) 0.0 $5.5M 61k 89.72
BioMarin Pharmaceutical (BMRN) 0.0 $5.5M 57k 96.42
Ansys (ANSS) 0.0 $5.5M 15k 362.92
eBay (EBAY) 0.0 $5.5M 125k 43.63
Invitation Homes (INVH) 0.0 $5.5M 160k 34.09
Molson Coors Beverage CL B (TAP) 0.0 $5.5M 89k 61.20
Palantir Technologies Cl A (PLTR) 0.0 $5.4M 315k 17.16
Eaton Corp SHS (ETN) 0.0 $5.4M 22k 240.97
Equifax (EFX) 0.0 $5.4M 22k 247.47
Expeditors International of Washington (EXPD) 0.0 $5.3M 42k 127.19
Church & Dwight (CHD) 0.0 $5.3M 57k 94.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.3M 63k 85.40
Hormel Foods Corporation (HRL) 0.0 $5.3M 166k 32.12
Alliant Energy Corporation (LNT) 0.0 $5.3M 103k 51.30
Hubspot (HUBS) 0.0 $5.3M 9.1k 580.32
Principal Financial (PFG) 0.0 $5.3M 67k 78.69
Campbell Soup Company (CPB) 0.0 $5.3M 122k 43.23
Doordash Cl A (DASH) 0.0 $5.2M 53k 98.89
Telus Ord (TU) 0.0 $5.2M 293k 17.79
International Flavors & Fragrances (IFF) 0.0 $5.2M 64k 80.98
Raymond James Financial (RJF) 0.0 $5.2M 47k 111.51
Northern Trust Corporation (NTRS) 0.0 $5.2M 61k 84.36
Darden Restaurants (DRI) 0.0 $5.1M 31k 164.26
Phillips 66 (PSX) 0.0 $5.1M 39k 133.12
Mongodb Cl A (MDB) 0.0 $5.1M 13k 408.85
Veeva Sys Cl A Com (VEEV) 0.0 $5.1M 27k 192.53
Evergy (EVRG) 0.0 $5.1M 98k 52.21
Illumina (ILMN) 0.0 $5.1M 36k 139.25
Essex Property Trust (ESS) 0.0 $5.1M 20k 247.97
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.0M 271k 18.55
J.B. Hunt Transport Services (JBHT) 0.0 $5.0M 25k 199.78
Take-Two Interactive Software (TTWO) 0.0 $5.0M 31k 160.98
Align Technology (ALGN) 0.0 $4.9M 18k 274.08
Baxter International (BAX) 0.0 $4.9M 128k 38.66
Nasdaq Omx (NDAQ) 0.0 $4.9M 85k 58.15
Skyworks Solutions (SWKS) 0.0 $4.9M 44k 112.40
Teradyne (TER) 0.0 $4.9M 45k 108.56
Spotify Technology S A SHS (SPOT) 0.0 $4.9M 26k 187.91
Trane Technologies SHS (TT) 0.0 $4.8M 20k 243.97
Western Digital (WDC) 0.0 $4.8M 92k 52.38
Host Hotels & Resorts (HST) 0.0 $4.8M 247k 19.48
Entergy Corporation (ETR) 0.0 $4.8M 48k 101.17
Royalty Pharma Shs Class A (RPRX) 0.0 $4.8M 171k 28.09
PPL Corporation (PPL) 0.0 $4.8M 177k 27.11
Eastman Chemical Company (EMN) 0.0 $4.8M 53k 89.84
Viatris (VTRS) 0.0 $4.8M 441k 10.86
Walgreen Boots Alliance (WBA) 0.0 $4.7M 182k 26.12
stock 0.0 $4.7M 31k 152.40
Argenx Se Sponsored Adr (ARGX) 0.0 $4.7M 12k 380.14
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.7M 92k 51.03
Arch Cap Group Ord (ACGL) 0.0 $4.7M 63k 74.28
TJX Companies (TJX) 0.0 $4.7M 50k 93.81
Willis Towers Watson SHS (WTW) 0.0 $4.6M 19k 241.24
Hologic (HOLX) 0.0 $4.6M 65k 71.44
Mid-America Apartment (MAA) 0.0 $4.6M 34k 134.47
Cloudflare Cl A Com (NET) 0.0 $4.6M 55k 83.25
Celanese Corporation (CE) 0.0 $4.6M 30k 155.44
Wabtec Corporation (WAB) 0.0 $4.6M 36k 126.92
Wp Carey (WPC) 0.0 $4.6M 70k 64.81
4068594 Enphase Energy (ENPH) 0.0 $4.5M 34k 132.16
Avantor (AVTR) 0.0 $4.5M 199k 22.84
Nortonlifelock (GEN) 0.0 $4.5M 197k 22.82
Southwest Airlines (LUV) 0.0 $4.5M 156k 28.88
FirstEnergy (FE) 0.0 $4.5M 122k 36.66
Cbre Group Cl A (CBRE) 0.0 $4.5M 48k 93.12
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.4M 386k 11.39
Expedia Group Com New (EXPE) 0.0 $4.4M 29k 151.84
Domino's Pizza (DPZ) 0.0 $4.3M 11k 412.21
CenterPoint Energy (CNP) 0.0 $4.3M 150k 28.57
Broadridge Financial Solutions (BR) 0.0 $4.3M 21k 205.82
Zscaler Incorporated (ZS) 0.0 $4.3M 19k 221.56
Teleflex Incorporated (TFX) 0.0 $4.2M 17k 249.38
Pinterest Cl A (PINS) 0.0 $4.2M 113k 37.05
Incyte Corporation (INCY) 0.0 $4.2M 67k 62.80
CBOE Holdings (CBOE) 0.0 $4.1M 23k 178.56
Stanley Black & Decker (SWK) 0.0 $4.1M 42k 98.09
Udr (UDR) 0.0 $4.1M 106k 38.28
Peak (DOC) 0.0 $4.0M 205k 19.80
Ss&c Technologies Holding (SSNC) 0.0 $4.0M 66k 61.12
Ally Financial (ALLY) 0.0 $4.0M 115k 34.91
CMS Energy Corporation (CMS) 0.0 $4.0M 69k 58.06
Southern Copper Corporation (SCCO) 0.0 $4.0M 46k 86.06
Laboratory Corp Amer Hldgs Com New 0.0 $4.0M 17k 227.28
Fortis (FTS) 0.0 $3.9M 95k 41.10
Albemarle Corporation (ALB) 0.0 $3.9M 27k 144.46
Hasbro (HAS) 0.0 $3.9M 77k 51.06
Etsy (ETSY) 0.0 $3.9M 48k 81.06
Lennar Corp CL B (LEN.B) 0.0 $3.8M 28k 134.17
Valero Energy Corporation (VLO) 0.0 $3.8M 29k 129.99
Deutsche Bank A G Namen Akt (DB) 0.0 $3.7M 275k 13.62
Akamai Technologies (AKAM) 0.0 $3.7M 32k 118.36
FleetCor Technologies 0.0 $3.7M 13k 282.62
Snap Cl A (SNAP) 0.0 $3.7M 218k 16.95
Zoom Video Communications In Cl A (ZM) 0.0 $3.7M 51k 71.92
LKQ Corporation (LKQ) 0.0 $3.7M 77k 47.80
Hldgs (UAL) 0.0 $3.7M 89k 41.27
General Dynamics Corporation (GD) 0.0 $3.7M 14k 259.63
Epam Systems (EPAM) 0.0 $3.7M 12k 297.54
Henry Schein (HSIC) 0.0 $3.6M 48k 75.72
Verisign (VRSN) 0.0 $3.6M 17k 205.90
Markel Corporation (MKL) 0.0 $3.6M 2.5k 1421.40
Pembina Pipeline Corp (PBA) 0.0 $3.5M 103k 34.43
Catalent 0.0 $3.5M 78k 44.94
Kenvue (KVUE) 0.0 $3.5M 161k 21.52
Thomson Reuters Corp. (TRI) 0.0 $3.5M 24k 146.11
Roblox Corp Cl A (RBLX) 0.0 $3.5M 76k 45.75
Cgi Cl A Sub Vtg (GIB) 0.0 $3.4M 32k 107.08
International Paper Company (IP) 0.0 $3.4M 94k 36.15
Mosaic (MOS) 0.0 $3.4M 95k 35.73
Tfii Cn (TFII) 0.0 $3.4M 25k 135.89
Rollins (ROL) 0.0 $3.4M 77k 43.67
L3harris Technologies (LHX) 0.0 $3.3M 16k 210.68
Franklin Resources (BEN) 0.0 $3.3M 111k 29.79
Sea Sponsord Ads (SE) 0.0 $3.3M 82k 40.51
Citizens Financial (CFG) 0.0 $3.3M 99k 33.15
Okta Cl A (OKTA) 0.0 $3.3M 36k 90.54
Key (KEY) 0.0 $3.2M 222k 14.40
Las Vegas Sands (LVS) 0.0 $3.2M 64k 49.20
Cincinnati Financial Corporation (CINF) 0.0 $3.1M 30k 103.47
CRH Ord (CRH) 0.0 $3.1M 46k 68.89
C H Robinson Worldwide Com New (CHRW) 0.0 $3.1M 36k 86.40
W.R. Berkley Corporation (WRB) 0.0 $3.1M 44k 70.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.1M 39k 78.10
Loews Corporation (L) 0.0 $3.0M 44k 69.58
Live Nation Entertainment (LYV) 0.0 $3.0M 33k 93.61
Veralto Corp Com Shs (VLTO) 0.0 $3.0M 36k 82.25
Twilio Cl A (TWLO) 0.0 $3.0M 39k 75.84
Everest Re Group (EG) 0.0 $3.0M 8.4k 353.58
MGM Resorts International. (MGM) 0.0 $3.0M 66k 44.67
Marathon Petroleum Corp (MPC) 0.0 $2.9M 20k 148.34
Globalfoundries Ordinary Shares (GFS) 0.0 $2.9M 48k 60.62
Quest Diagnostics Incorporated (DGX) 0.0 $2.8M 21k 137.87
Magna Intl Inc cl a (MGA) 0.0 $2.8M 47k 59.13
Transunion (TRU) 0.0 $2.7M 40k 68.72
Cnh Indl N V SHS (CNH) 0.0 $2.7M 222k 12.24
Docusign (DOCU) 0.0 $2.7M 46k 59.44
Pan American Silver Corp Can (PAAS) 0.0 $2.7M 164k 16.33
Monolithic Power Systems (MPWR) 0.0 $2.6M 4.2k 630.95
Fmc Corp Com New (FMC) 0.0 $2.5M 40k 63.03
Cummins (CMI) 0.0 $2.5M 10k 239.57
Rogers Communications CL B (RCI) 0.0 $2.5M 52k 46.82
Globe Life (GL) 0.0 $2.4M 20k 121.78
Rb Global (RBA) 0.0 $2.4M 36k 66.99
Firstservice Corp (FSV) 0.0 $2.4M 15k 161.91
Amdocs SHS (DOX) 0.0 $2.4M 27k 87.91
Unity Software (U) 0.0 $2.4M 58k 40.88
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.3M 15k 152.74
Match Group (MTCH) 0.0 $2.3M 62k 36.51
NiSource (NI) 0.0 $2.3M 85k 26.55
Paycom Software (PAYC) 0.0 $2.2M 11k 206.62
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.1M 26k 80.58
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.1M 61k 34.52
Barrick Gold Corp (GOLD) 0.0 $2.1M 117k 18.06
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.1M 63k 33.08
A. O. Smith Corporation (AOS) 0.0 $2.1M 25k 82.44
Caesars Entertainment (CZR) 0.0 $2.0M 43k 46.88
Avangrid 0.0 $2.0M 62k 32.41
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.9M 23k 82.92
Vail Resorts (MTN) 0.0 $1.9M 8.9k 213.40
Ross Stores (ROST) 0.0 $1.9M 14k 138.40
Agnico (AEM) 0.0 $1.9M 34k 54.79
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 105k 16.98
Amphenol Corp Cl A (APH) 0.0 $1.8M 18k 99.17
Ingersoll Rand (IR) 0.0 $1.8M 23k 77.36
Open Text Corp (OTEX) 0.0 $1.7M 42k 42.00
Fox Corp Cl A Com (FOXA) 0.0 $1.7M 59k 29.67
Interpublic Group of Companies (IPG) 0.0 $1.7M 53k 32.63
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.7M 47k 35.80
Paramount Global Class B Com (PARA) 0.0 $1.7M 114k 14.79
Cenovus Energy (CVE) 0.0 $1.7M 100k 16.66
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.5M 38k 40.19
Sirius Xm Holdings 0.0 $1.5M 279k 5.49
Aercap Holdings Nv SHS (AER) 0.0 $1.5M 20k 74.31
Cyberark Software SHS (CYBR) 0.0 $1.5M 6.8k 219.09
Devon Energy Corporation (DVN) 0.0 $1.5M 32k 45.30
Algonquin Power & Utilities equs (AQN) 0.0 $1.4M 227k 6.31
West Fraser Timb (WFG) 0.0 $1.4M 17k 85.57
Dell Technologies CL C (DELL) 0.0 $1.4M 18k 76.50
Juniper Networks (JNPR) 0.0 $1.4M 47k 29.48
Textron (TXT) 0.0 $1.4M 17k 80.44
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.3M 34k 40.11
Wix SHS (WIX) 0.0 $1.3M 11k 123.11
RPM International (RPM) 0.0 $1.3M 12k 111.64
Vulcan Materials Company (VMC) 0.0 $1.3M 5.9k 226.96
Steel Dynamics (STLD) 0.0 $1.3M 11k 118.12
Essential Utils (WTRG) 0.0 $1.3M 35k 37.34
Lamb Weston Hldgs (LW) 0.0 $1.3M 12k 108.14
Avery Dennison Corporation (AVY) 0.0 $1.3M 6.3k 202.17
Rocket Cos Com Cl A (RKT) 0.0 $1.3M 88k 14.47
Whirlpool Corporation (WHR) 0.0 $1.2M 10k 121.72
Huntington Ingalls Inds (HII) 0.0 $1.2M 4.6k 259.76
CF Industries Holdings (CF) 0.0 $1.2M 15k 79.50
Howmet Aerospace (HWM) 0.0 $1.2M 22k 54.15
Liberty Global Com Cl C (LBTYK) 0.0 $1.1M 61k 18.64
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.1M 15k 77.33
Assurant (AIZ) 0.0 $1.1M 6.7k 168.51
Logitech Intl S A SHS (LOGI) 0.0 $1.1M 12k 94.79
Franco-Nevada Corporation (FNV) 0.0 $1.1M 9.8k 110.69
Hf Sinclair Corp (DINO) 0.0 $1.1M 19k 55.55
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.0M 19k 54.63
Fortive (FTV) 0.0 $1.0M 14k 73.64
EQT Corporation (EQT) 0.0 $1.0M 26k 38.66
Fox Corp Cl B Com (FOX) 0.0 $992k 36k 27.66
Marathon Oil Corporation (MRO) 0.0 $978k 41k 24.14
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $881k 11k 80.61
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $748k 28k 26.28
Frontline (FRO) 0.0 $550k 28k 19.99
Liberty Global Com Cl A (LBTYA) 0.0 $541k 30k 17.77
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $416k 49k 8.57
American Airls (AAL) 0.0 $305k 22k 13.73
Wk Kellogg Com Shs (KLG) 0.0 $223k 17k 13.13